INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 79 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $455,000 | -58.2% | 32,226 | -55.9% | 0.19% | -56.2% |
| Q4 2017 | $1,089,000 | -14.0% | 73,098 | -13.7% | 0.44% | -23.4% |
| Q3 2017 | $1,267,000 | +99.8% | 84,687 | +102.5% | 0.57% | +85.9% |
| Q2 2017 | $634,000 | +9.7% | 41,812 | +5.6% | 0.31% | -32.7% |
| Q1 2017 | $578,000 | -67.2% | 39,612 | -63.2% | 0.46% | -69.5% |
| Q3 2016 | $1,764,000 | +548.5% | 107,774 | +609.9% | 1.49% | +545.9% |
| Q2 2016 | $272,000 | -57.3% | 15,181 | -65.7% | 0.23% | -45.6% |
| Q2 2015 | $637,000 | -24.3% | 44,231 | -16.0% | 0.42% | -21.6% |
| Q1 2015 | $842,000 | +419.8% | 52,653 | +339.5% | 0.54% | +447.5% |
| Q3 2013 | $162,000 | -71.8% | 11,981 | -70.2% | 0.10% | -70.7% |
| Q2 2013 | $574,000 | -60.1% | 40,270 | -54.7% | 0.34% | -57.1% |
| Q1 2013 | $1,437,000 | – | 88,951 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |